-70.2%
PYPL vs WCN
+46.9%
-117.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +0.9% |
| 7D | -1.2% | +0.4% | -1.6% | -1.4% |
| 30D | +6.1% | +25.3% | -19.2% | -4.8% |
| 3M | +1.1% | +15.4% | -14.4% | -5.7% |
| 6M | +32.7% | +27.8% | +4.9% | +17.6% |
| YTD | +2.8% | +10.6% | -7.8% | -2.4% |
| 1Y | -10.8% | +15.8% | -26.5% | -17.3% |
| 3Y | +9.8% | +50.3% | -40.4% | -16.3% |
| 5Y | -70.2% | +46.9% | -117.2% | -78.4% |
| All | -70.2% | +46.9% | -117.1% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling